NAV Price Report : Tanggal 27 Juni 2024 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 2,954.8903 | 79,604,093.3693 | 235,221,365,777.4600 | 0.00% |
| GreatLink Dynamic Equity Fund | IDR | 2,693.6460 | 397,489,287.3258 | 1,070,695,437,970.8100 | 1.12% |
| GreatLink Balanced Fund | IDR | 2,856.4547 | 12,684,698.6639 | 36,233,267,185.7100 | 0.28% |
| GreatLink USD Fixed Income Fund | USD | 1.2251 | 570,831.8751 | 699,334.4400 | -0.18% |
| GreatLink Money Market Fund | IDR | 1,505.2390 | 918,465,390.6404 | 1,382,509,930,105.5200 | 0.00% |
| GreatLink SustAInability Equity Fund | IDR | 987.8770 | 5,791,023.3930 | 5,720,818,683.6500 | 1.35% |
| GreatLink Intelligence Equity Fund | IDR | 908.0024 | 301,542,007.5149 | 273,800,866,674.8600 | 0.72% |
| GreatLink Supreme Equity Fund | IDR | 872.3034 | 16,443,158.9372 | 14,343,423,271.8700 | 1.15% |
| GreatLink Supreme Bond Fund | IDR | 1,651.7565 | 6,678,272.7203 | 11,032,482,803.4300 | 0.05% |
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